Portfolio (Quarterly)
Guide ↗
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001907528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 188,638.0 | $2.5M | 2.19% | NEW | — | $13.08 | -30.8% |
| 22 | — | CF BANKSHARES INC | — | 80,899.0 | $2.3M | 2.00% | -72K | -47.1% | $27.91 | — |
| 23 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,611.0 | $2.2M | 1.94% | NEW | — | $111.42 | -77.0% |
| 24 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 74,551.0 | $1.7M | 1.52% | NEW | — | $22.97 | +12.4% |
| 25 | VTOL | BRISTOW GROUP INC | Energy | 36,328.0 | $1.7M | 1.51% | -62K | -63.0% | $46.89 | -9.5% |
| 26 | CPT | CAMDEN PPTY TR | Real Estate | 12,584.0 | $1.2M | 1.09% | -9K | -42.5% | $97.66 | +11.6% |
| 27 | NSTS | NSTS BANCORP INC | Financial Services | 100,842.0 | $1.2M | 1.04% | +31K | +45.0% | $11.66 | +17.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,075.0 | $1.2M | 1.04% | -110.0 | -2.6% | $287.57 | +28.0% |
| 29 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 75,190.0 | $1.1M | 1.01% | -2K | -2.9% | $15.18 | +14.6% |
| 30 | UDR | UDR INC | Real Estate | 32,584.0 | $1.1M | 0.98% | -30K | -48.0% | $33.78 | +11.2% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 11,758.0 | $1.0M | 0.92% | -274.0 | -2.3% | $88.16 | -10.0% |
| 32 | AAPL | APPLE INC | Technology | 3,811.0 | $967K | 0.86% | +101.0 | +2.7% | $253.79 | +17.4% |
| 33 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,399.0 | $659K | 0.59% | -5K | -49.2% | $122.13 | +8.5% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 7,095.0 | $659K | 0.58% | — | — | $92.88 | -6.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,059.0 | $606K | 0.54% | — | — | $294.16 | +10.6% |
| 36 | CLOA | BLACKROCK ETF TRUST II | — | 11,024.0 | $571K | 0.51% | +1K | +13.7% | $51.84 | +0.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,480.0 | $548K | 0.49% | — | — | $370.17 | +2.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,792.0 | $487K | 0.43% | — | — | $174.40 | +20.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 787.0 | $470K | 0.42% | +107.0 | +15.7% | $597.54 | +15.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 759.0 | $434K | 0.39% | — | — | $572.13 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.7%
Energy
18.8%
Industrials
10.0%
Utilities
8.4%
Real Estate
3.5%
Technology
2.4%
Communication Services
2.1%
Consumer Defensive
1.1%
Consumer Cyclical
0.7%
Healthcare
0.3%